Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $74K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $8.2M | 20.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $4.6M |
| 11.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $4.5M | 11.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $4.3M | 10.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $3.5M | 8.6% |
| FID 500 IND | Registered Investment Companies | — | — | $3.3M | 8.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $2.1M | 5.2% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $958K | 2.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $736K | 1.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $698K | 1.7% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $669K | 1.6% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $511K | 1.3% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $472K | 1.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $461K | 1.1% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $438K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $422K | 1.0% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $368K | 0.9% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $365K | 0.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $297K | 0.7% |
| JPMORGAN SMALL CAP EQUITY R6 | Registered Investment Companies | — | — | $274K | 0.7% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $244K | 0.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $200K | 0.5% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $177K | 0.4% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $84K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $48K | 0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $42K | 0.1% |
